City of Laguna Niguel
Check Register
June 16, 2026
Total Amount of
Checks Issued
$532,809.27
I certify that I have reviewed all purchase orders and contracts in connection to the warrant register dated 06/16/26 and that all expenditures included herein are within the limits of the previously authorized amounts , and the City's Administrative Policy and procedures on purchasing. ~a
Purchasing Manager
I certify that I have reviewed the warrant register dated 06/16/26 and all supporting documents relating to each warrant. All warrants presented are within budgetary authority as approved by the Council.
Trevor Agrelius
Finance Director
c::::;:.>
I certify that I have reviewed the warrant register dated 06/16/26 ~~
City Manager
Laguna Niguel, CA
Check Register
By Vendor Name
Payment Dates 6/4/2026 - 6/16/2026
Payment Number Vendor Name
Vendor: VEN03292 -A&D SIGNS CORP.
22204 A&D SIGNS CORP.
Vendor: VEN01294 - AMBER GREGG, INC.
2220S AMBER GREGG, INC.
2220S
22205
AMBER GREGG, INC.
AMBER GREGG, INC.
Vendor: VEN03311 - AMIR SHEIKH
22206 AMIR SHEIKH
Vendor: 3084 -ARC DOCUMENT SOLUTIONS, LLC
Description (Payable) Payable Number Account Number
Trail Improvement 45142 100-35-7005
Vendor VEN03292-A&D SIGNS CORP. Total:
Planning services for Comm AW-26-04
Dev April 2026
Planning services for Comm ED-26-04
Dev April 2026
Planning services for Comm bC-26-04
Dev April 2026
100-21-6705
100-21-6705
100-21-6702
Vendor VEN01294 -AMBER GREGG, INC. Total:
Refund of recycling deposit for REC-003622-2024
permit BR24-1914
100-2503
Vendor VEN03311-AMIR SHEIKH Total:
22207 ARC DOCUMENT SOLUTIONS, Printing supplies
LLC
975816 100-08-5300
Amount
7,057.63
7,057.63
4,290.00
2,145.00
750.00
7,185.00
750.00
7S0.00
12.50 Vendor 3084 -ARC DOCUMENT SOLUTIONS, LLC Total: 12.50 Vendor: 1077-AT&T CORP
22208 AT&T CORP
Vendor: VEN02090 - BEAR ELECTRICAL SOLUTIONS, INC.
Telephone services for May
2026
6/1/2026 100-08-5050
Vendor 1077 -AT&T CORP Total:
22209 BEAR ELECTRICAL SOLUTIONS, Traffic signal maintenance- 28159 100-31-5385 INC. Response September 2025
Vendor: VEN03315 - BRYCE PORTER
22210 BRYCE PORTER
22210
22210
BRYCE PORTER
BRYCE PORTER
Vendor VEN02090 - BEAR ELECTRICAL SOLUTIONS, INC. Total:
Refund of building permit fees 000487-2026
BR26-0288
Refund of building permit fees 000487-2026
BR26-0288
Refund of building permit fees 000487-2026
BR26-0288
100-20-3820
100-21-3820
100-22-3310
Vendor VEN03315 - BRYCE PORTER Total:
Vendor: 2175 - CALIFORNIA BUILDING STANDARDS COMMISSION 22211 CALIFORNIA BUILDING
STANDARDS COMMISSION
Vendor: VEN03317 - CALIFORNIA ROOF EXPERTS
22212· CALIFORNIA ROOF EXPERTS
22212
22212
CALIFORNIA ROOF EXPERTS
CALIFORNIA ROOF EXPERTS
Vendor: VEN03011 - CANON USA, INC.
22213 CANON USA, INC.
6/10/2026 8:42.53 .'\M
Building Standards
Administration fee Jan-Mar
2026
Jan-Mar 2026 100-2211
Vendor 2175 - CALIFORNIA BUILDING STANDARDS COMMISSION Total:
Refund of building permit fees 000665-2026
BR26-0403
Refund of building permit fees 000665-2026
BR26-0403
Refund of building permit fees 000665-2026
BR26-0403
100-20-3820
100-21-3820
100-22-3310
Vendor VEN03317 - CALIFORNIA ROOF EXPERTS Total:
Public Works Copier Usage
04/20/2026-05/19/2026
6016046438 100-29-5300
Vendor VEN03011 - CANON USA, INC. Total:
2,348.17
2,348.17
16,735.43
16,735.43
4.22 4.22
147.94
156.38
666.00
666.00
7.88 7.87
362.19
377.94
188.94
188.94
Check Register
Payment Number
Payment Dates: 6/4/2026- 6/16/2026
Vendor Name Description (Payable) Payable Number Account Number Vendor: VEN03032 - CAPISTRANO UNIFIED SCHOOL DISTRICT
22214 CAPISTRANO UNIFIED SCHOOL School-Based Activity Grant W68X1153 100-01-5060 DISTRICT FY25-26
Vendor VEN03032 - CAPISTRANO UNIFIED SCHOOL DISTRICT Total:
Vendor: 2368- CHARLES ABBOTT ASSOCIATES, INC.
22215 CHARLES ABBOTT ASSOCIATES, Building & Safety services for 70265 100-22-6025 INC. April 2026
Vendor 2368 - CHARLES ABBOTT ASSOCIATES, INC. Total:
Vendor: 1476 - COUNTY OF ORANGE HEALTH CARE AGENCY
22201 COUNTY OF ORANGE HEALTH Permit
CARE AGENCY
26-06-14 100-29-6725
Vendor 1476 - COUNTY OF ORANGE HEALTH CARE AGENCY Total:
Vendor: 1500 - COUNTY OF ORANGE
22216 COUNTY OF ORANGE
22216 COUNTY OF ORANGE
Vendor: 1208 - DANA HILLS HIGH SCHOOL MARCHING BAND
Building Permit Fee RFR25-
00024 Jan-Mar 2026
Building Permit Fee RFR25-
00024 Jan-Mar 2026
22217 DANA HILLS HIGH SCHOOL Holiday Parade 2025
MARCHING BAND
Jan-Mar 2026
Jan-Mar 2026
2026-0508
100-2203
100-2206
Vendor 1500 - COUNTY OF ORANGE Total:
100-01-5060
Vendor 1208- DANA HILLS HIGH SCHOOL MARCHING BAND Total:
Vendor: 1215 - DATA TICKET, INC.
22218 DATA TICKET, INC.
22218 DATA TICKET, INC.
Vendor: VEN01013 - DEAN SIMONE
22219 DEAN SIMONE
Vendor: 1226 - DEPARTMENT OF CONSERVATION
22220 DEPARTMENT OF
CONSERVATION
Code Enforcement citation
processing Apr 2026
Code Enforcement citation
processing Apr 2026
Entertainment for Summer
Concert 7/4/2026
193462
193462
3/18/2026
Strong Motion/Seismic Hazard Jan-Mar 2026
fee Jan-Mar 2026
100-10-5465
100-25-6725
Vendor 1215 - DATA TICKET, INC. Total:
100-1350
Vendor VEN01013 - DEAN SIMONE Total:
100-2210
Vendor 1226 - DEPARTMENT OF CONSERVATION Total:
Vendor: 1238 - DEREK J. McGREGOR, INC.
22221 DEREK J. McGREGOR, INC.
Vendor: 1236 - DIVISION OF THE STATE ARCHITECT
22222 DIVISION OF THE STATE
ARCHITECT
Plan Checking service
Feb 2026
02-26-015
Disability Access & Education Jan-Mar 2026
fee Jan-Mar 2026
100-2400
Vendor 1238 - DEREK J. McGREGOR, INC. Total:
100-2211
Vendor 1236 - DIVISION OF THE STATE ARCHITECT Total:
Vendor: 2844- DONALD F. HOLLY & SON, INC.
22223 DONALD F. HOLLY & SON, INC. Electrical repairs at SCS&CC 38605 22223
22223
5/15/2026
DONALD F. HOLLY & SON, INC. Exterior clock repair 5/8/2026 38612 DONALD F. HOLLY & SON, INC. Electrical repairs at City Hall 38655 5/15/2026
100-39-5320
100-39-5320
100-39-5320
Vendor 2844- DONALD F. HOLLY & SON, INC. Total:
Vendor: VEN01344 - ENERGY SERVICE PARTNERS INC.
22224 ENERGY SERVICE PARTNERS
INC.
Refund of building permit fees 000754-2026
BR26-0451
22224 ENERGY SERVICE PARTNERS Refund of building permit fees 000754-2026 INC. BR26-0451
6/10/2026 8:42:53 AM
100-20-3820
100-21-3820
Amount
2,580.49
2,580.49
83,871.96
83,871.96
582.00
582.00
73.57 908.43
982.00
750.00
750.00
400.27
200.00
600.27
3,000.00
3,000.00
1,363.05
1,363.05
800.00
BOO.OD
130.40
130.40
7,387.71
3,217.50
3,265.41
13,870.62
6.58 6.58
Check Register
Payment Number
22224
Payment Dates: 6/4/2026- 6/16/2026
Vendor Name
ENERGY SERVICE PARTNERS
INC.
Vendor: 2972 - ENTERPRISE FM TRUST
22225 ENTERPRISE FM TRUST
22225
22225
ENTERPRISE FM TRUST
ENTERPRISE FM TRUST
Vendor: 1270- FEDERAL EXPRESS CORPORATION
22226 FEDERAL EXPRESS
CORPORATION
Description (Payable) Payable Number
Refund of building permit fees 000754-2026
BR26-0451
Account Number
100-22-3310
Vendor VEN01344 - ENERGY SERVICE PARTNERS INC. Total:
Monthly vehicle lease charges FBN5660937
for June 2026
Monthly vehicle lease charges FBN5660937
for June 2026
Monthly vehicle lease charges FBN5660937
for June 2026
Mailing services 9-299-21660
100-06-5290
100-06-5900
100-29-5180
Vendor 2972 - ENTERPRISE FM TRUST Total:
100-39-5320
Amount
164.30
177.46
5,819.58
1,267.37
2,093.80
9,180.75
11.39 Vendor 1270 - FEDERAL EXPRESS CORPORATION Total: 11.39 Vendor: VEN01015 • FIRST RESPONSE AIR CONDITIONING & HEATING, INC. 22227 FIRST RESPONSE AIR HVAC maintenance at City Hall 72527 100-39-5320 CONDITIONING & HEATING, 5/12/2026
INC.
Vendor VEN01015 - FIRST RESPONSE AIR CONDITIONING & HEATING, INC. Total:
Vendor: VEN02994- FLOWATER, INC.
22228 FLOWATER, INC.
Vendor: VEN01583 - FRANCHISE TAX BOARD
22229 FRANeHISE TAX BOARD
Vendor: VEN03318 • FRANZ FROEHLICH
22230 FRANZ FROEHLICH
Vendor: VEN03312 - GARRETT ELECTRIC
22231 GARRETT ELECTRIC
22231 GARRETT ELECTRIC
Vendor: 1294 - GMU GEOTECHNICAL, INC.
22232 GMU GEOTECHNICAL, INC.
22232 GMU GEOTECHNICAL, INC.
22232 GMU GEOTECHNICAL, INC.
22232 GMU GEOTECHNICAL, INC.
22232 GMU GEOTECHNICAL, INC.
22232 GMU GEOTECHNICAL, INC.
22232 GMU GEOTECHNICAL, INC.
22232 GMU GEOTECHNICAL, INC.
22232 GMU GEOTECHNICAL, INC.
22232 GMU GEOTECHNICAL, INC.
22232 GMU GEOTECHNICAL, INC.
22232 GMU GEOTECHNICAL, INC.
6/10/2026 8:42:53 AM
Water usage at CVCC
Use taxes withheld
Refund of building deposit
BR26-0042
Permit refund BR26-0729
Permit refund BR26-0729
Geotech svcs for Comm Dev
BR25-1952 Apr 2026
Geotech svcs for Comm Dev
BR25-2352 Apr 2026
Geotech svcs for Comm Dev
BR25-2571 Apr 2026
Geotech svcs for Comm Dev
BR25-2609 Apr 2026
Geotech svcs for Comm Dev
BR26-0093 Apr 2026
Geotech svcs for Comm Dev
BR26-0105 Apr 2026
Geotech svcs for Comm Dev
BR26-0505 Apr 2026
Geotech svcs for Comm Dev
BR26-0516 Apr 2026
Geotech svcs for Comm Dev
BR26-0621 Apr 2026
Geotech svcs for Comm Dev
BR26-0636 Apr 2026
Geotech svcs for Comm Dev
BR26-0670 Apr 2026
Geotech svcs for Comm Dev
BR26-0703 Apr 2026
INV185031 100-41-5020
Vendor VEN02994 - FLOWATER, INC. Total:
564134501 - 6/2/2026 100-39-6140
Vendor VEN01583- FRANCHISE TAX BOARD Total:
REC-000219-2026 100-2501
Vendor VEN03318 - FRANZ FROEHLICH Total:
BR26-0729 Refund
BR26-0729 Refund
100-05-5007
100-06-3820
Vendor VEN03312 • GARRETT ELECTRIC Total:
13755
13756
13758
13759
13760
13761
13762
13763
13764
13765
13766
13767
100-29-6725
100-22-6225
100-22-6225
100-22-6225
100-22-6225
100-22-6225
100-22-6225
100-22-6225
100-22-6225
100-22-6225
100-22-6225
100-22-6225
1,786.00
1,786.00
145.46
145.46
2,565.00
2,565.00
164.06
164.06
9.19 232.54
241.73
408.00
816.00
680.00
408.00
544.00
816.00
816.00
816.00
816.00
816.00
816.00
680.00
Check Register Payment Dates: 6/4/2026- 6/16/2026
Payment Number Vendor Name Description (Payable)
22232 GMU GEOTECHNICAL, INC. Grading svcs for Comm Dev
G22-0009 May 2026
22232 GMU GEOTECHNICAL, INC. Grading svcs for Comm Dev
G23-0018 May 2026
22232 GMU GEOTECHNICAL, INC. Grading svcs for Comm Dev
G24-0001 May 2026
22232 GMU GEOTECHNICAL, INC. Grading svcs for Comm Dev
G24-1001 May 2026
22232 GMU GEOTECHNICAL, INC. Grading svcs for Comm Dev
GRA25-0003 May 2026
22232 GMU GEOTECHNICAL, INC. Grading svcs for Comm Dev
GRA25-0004 May 2026
22232 GMU GEOTECHNICAL, INC. Grading svcs for Comm Dev
G22-0013 May 2026
22232 GMU GEOTECHNICAL, INC. Geotech svcs for Comm Dev
SPD26-0011 May 2026
Vendor: VEN02274 - GOFORTH & MARTI
22233 GOFORTH & MARTI City Hall conference table
Vendor: VEN03125 - GROUNDWORKS CALIFORNIA LLC
22234 GROUNDWORKS CALIFORNIA Refund of building deposit LLC BR26-0240
22234 GROUNDWORKS CALIFORNIA Refund of building deposit LLC BR26-0636
Payable Number
13768
13769
13771
13774
13775
13776
13779
13782
Account Number
100-22-6225
100-22-6225
100-22-6225
100-22-6225
100-22-6225
100-22-6225
100-22-6225
100-21-6700
Vendor 1294 - GMU GEOTECHNICAL, INC. Total:
0311269-IN 100-29-7250
Vendor VEN02274 - GOFORTH & MARTI Total:
REC-000590-2026
REC-001439-2026
100-2501
100-2501
Vendor VEN03125 - GROUNDWORKS CALIFORNIA LLC Total:
Vendor: VEN03314 - HONG YU
22235 HONG YU
22235
22235
22235
HONG YU
HONG YU
HONG YU
Vendor: VEN01177 - IAM PACIFIC WELLNESS INC.
22236 1AM PACIFIC WELLNESS INC.
Refund of building permit fees 000233-206
BR24-2518
Refund of building permit fees 000233-206
BR24-2518
Refund of building permit fees 000233-206
BR24-2518
Refund of building permit fees 000233-206
BR24-2518
5CS&CC fitness equipment
maintenance 2/12/2026
103210
100-20-3820
100-21-3820
100-22-3310
100-2503
Vendor VEN03314 - HONG YU Total:
100-39-5320
Vendor VEN01177 - 1AM PACIFIC WELLNESS INC. Total:
Vendor: 3083 - INTELLIGENT TECHNOLOGIES AND SERVICES, INC. 22237 INTELLIGENT TECHNOLOGIES CVCC Fire system maintenance 95844 100-39-5320 AND SERVICES, INC. 2/13/2026
Vendor: VEN02888 - INTENT DIGITAL, LLC
22238 INTENT DIGITAL, LLC
Vendor: 1339 - IRON MOUNTAIN INC.
22239 IRON MOUNTAIN INC.
Vendor: VEN03313 - JAMES CASAS
22240 JAMES CASAS
Vendor: VEN01433 - JAMES DURANT
22241 JAMES DURANT
6/10/2026 8:42:53 AM
Vendor 3083 - INTELLIGENT TECHNOLOGIES AND SERVICES, INC. Total:
Annual Software from 7 /2026- 1347
6/2027
Offsite City records storage for UWR511
June 2026
100-1350
Vendor VEN02888 - INTENT DIGITAL, LLC Total:
100-03-5580
Vendor 1339 - IRON MOUNTAIN INC. Total:
Permit refund for BR26-0649 REC-001213-2026 100-06-3820 Citywide Spring banner
installation
102744
Vendor VEN03313 - JAMES CASAS Total:
100-39-6140
Vendor VEN01433 - JAMES DURANT Total:
Amount
507.00
591.50
169.00
2,539.00
2,481.00
2,046.50
952.00
2,720.00
20,438.00
832.00
832.00
397.49
1,300.48
1,697.97
106.56
106.56
3,165.90
750.00
4,129.02
425.56
425.56
1,700.00
1,700.00
5,350.00
5,350.00
4,327.04
4,327.04
428.30
428.30
7,435.00
7,435.00
Check Register
Payment Number
Payment Dates: 6/4/2026- 6/16/2026
Vendor Name
Vendor: VEN02206 - JAMEY CLARK INC.
22242 JAMEY CLARK INC.
22242
22242
JAMEY CLARK INC.
JAMEY CLARK INC.
Vendor: VEN03308 -JEFFREY D. LEE
22243 JEFFREY D. LEE
22244 JEFFREY D. LEE
Vendor:VEN03309-JEFFREYJ.TKACH
22245 JEFFREY J. TKACH
Description (Payable) Payable Number Account Number
Maintenance at Chapparosa 77815
Park 5/13/2026
Maintenance at Ocean Breeze 77828
5/18/2026
Maintenance at YMCA
5/13/2026
Summer concert 6/19/2026
Summer concert 7/4/2026
Parking citation refund
77841
5/24/2026 #2
5/24/2026 #3
LN020006061
100-35-5383
100-35-5383
100-39-5320
Vendor VEN02206 - JAMEY CLARK INC. Total:
100-41-5590
100-1350
Vendor VEN03308 - JEFFREY D. LEE Total:
100-10-3402
Amount
783.36
2,205.90
922.78
3,912.04
2,830.00
2,830.00
5,660.00
25.00 VendorVEN03309 -JEFFREY J. TKACH Total: 25.00
Vendor: 2372 - LARISSA ROOSTEE
22246 LARISSA ROOSTEE
Vendor: VEN03310 - LESLIE ANVARI
22247 LESLIE ANVARI
Vendor: VEN03307 - LINDY SUI
22248 LINDY SUI
Vendor: VEN02051 - LORI S. WOLFE
22249 LORI S. WOLFE
22249
22249
LORI S. WOLFE
LORI S. WOLFE
Vendor: 1398 - LSA ASSOCIATES, INC.
22250 LSA ASSOCIATES, INC.
Vendor: 1809 - MARJORIE S. McKERNAN
22251 MARJORIE S. McKERNAN
Vendor: VEN01217 - MCE CORPORATION
22252 MCE CORPORATION
22252 MCE CORPORATION
Recreation program fees -
Contract instructor
May2026 100-49-6330
Vendor 2372 - LARISSA ROOSTEE Total:
Refund of recycling deposit for REC-000697-2024
permit BR24-1327
100-2503
Refund for CVCC class# 16939 2005482.002
Consulting Feb 2026
Consulting Feb 2026
Consulting Mar.2026
4958
4979
5000
CEQA planning Svcs April 2026 204484
Parks & Recreation
Personal supplies
Public Works maintenance
February 2026
Public Works maintenance
February 2026
260520
2602015
2602015
Vendor VEN03310 - LESLIE ANVARI Total:
100-41-3340
Vendor VEN03307 - LINDY SUI Total:
100-29-6725
100-29-6725
100-29-6725
Vendor VEN02051 - LORI 5. WOLFE Total:
100-21-6700
Vendor 1398 - LSA ASSOCIATES, INC. Total:
100-41-5040
Vendor 1809 - MARJORIE S. McKERNAN Total:
100-31-5394
100-37-5680
Vendor VEN01217 - MCE CORPORATION Total:
Vendor: VEN03133 - MERCHANTS BUILDING MAINTENANCE, LLC
22253 MERCHANTS BUILDING Citywide Janitorial services 975954 100-39-5320 MAINTENANCE, LLC April 2026
Vendor VEN03133 - MERCHANTS BUILDING MAINTENANCE, LLC Total:
Vendor: 1420 - MERCHANTS LANDSCAPE SERVICES, INC.
22254 MERCHANTS LANDSCAPE
SERVICES, INC.
22254
6/10/2026 8:42.53 AM
MERCHANTS LANDSCAPE
SERVICES, INC.
Extra work-Parks landscape
maintenance Apr 2026
Extra work-Parks irrigation
repairs April 2026
66489
66490
100-35-5370
100-35-5370
Vendor 1420 - MERCHANTS LANDSCAPE SERVICES, INC. Total:
180.00
180.00
500.00
500.00
109.00
109.00
1,680.00
2,870.00
2,520.00
7,070.00
5,654.40
5,654.40
679.90
679.90
131,463.13
651.82
132,114.95
24,812.66
24,812.66
1,132.04
10,937.00
12,069.04
Check Register
Payment Number Vendor Name
Vendor: VEN03287 - MORPHEON CORPORATION
22255 MORPHEON CORPORATION
Vendor: 1442 - MOULTON NIGUEL WATER DISTRICT
22256 MOULTON NIGUEL WATER
DISTRICT
22256 MOULTON NIGUEL WATER
DISTRICT
Vendor: VEN02974 - NOEL MAXEY
22257 NOEL MAXEY
Vendor: 2878 - REAL ESTATE CONSULTING & SERVICES, INC.
22258 REAL ESTATE CONSULTING &
SERVICES, INC.
22258 REAL ESTATE CONSULTING &
SERVICES, INC.
22258 REAL ESTATE CONSULTING &
SERVICES, INC.
22258 REAL ESTATE CONSULTING &
SERVICES, INC.
22258 REAL ESTATE CONSULTING &
SERVICES, INC.
22258 REAL ESTATE CONSULTING &
SERVICES, INC.
Vendor: 1990 - REAL GREEN, INC.
22259 REAL GREEN, INC.
22259
22259
22259
REAL GREEN, INC.
REAL GREEN, INC.
REAL GREEN, INC.
Vendor: VEN02571 - REBECCA JO CAHA
22260 REBECCA JO CAHA
Vendor: 1590 - RJM DESIGN GROUP, INC.
22261 RJM DESIGN GROUP, INC.
22261 RJM DESIGN GROUP, INC.
Vendor: 1640 - SAN DIEGO GAS & ELECTRIC COMPANY
22262 SAN DIEGO GAS & ELECTRIC
COMPANY
22262 SAN DIEGO GAS & ELECTRIC
COMPANY
22262 - SAN DIEGO GAS & ELECTRIC
COMPANY
22262 SAN DIEGO GAS & ELECTRIC
COMPANY
22262 SAN DIEGO GAS & ELECTRIC
COMPANY
6/10/2026 8:42.53 AM
Payment Dates: 6/4/2026 - 6/16/2026
Description (Payable) Payable Number Account Number
Entertainment for Summer
Concert 6/19/2026
Water usage for May 2()26
Water usage for May 2026
3/16/2026 100-41-5590
Vendor VEN03287 - MORPHEON CORPORATION Total:
5/28/2026
5/28/2026
100-31-5800
100-35-5800
Vendor 1442-MOULTON NIGUEL WATER DISTRICT Total:
Refund of building permit fees 002505-2024
BR24-1910
Electrical work at Crown Valley 19862
pool
Gate repairs at Crown Valley 19891
Elementary
Gate installation at Rancho 19892
Niguel Park 5/7/2026
Electrical work at City Hall 19896
Repairs at La Paz Sports Park 19897
Electrical work at City Hall 19900
100-22-3310
Vendor VEN02974 - NOEL MAXEY Total:
100-39-5320
100-35-5383
100-35-5383
100-39-5320
100-35-5383
100-39-5320
Vendor 2878- REAL ESTATE CONSULTING & SERVICES, INC. Total:
Weed abatement at Crown
Valley park 5/29/2026
WA-196
Weed abatement at Crown WA-196
Valley park 5/29/2026
Wetland Sites maintenance WL-182-1
Mar & Apr 2026
Wetlands & Habitat support WL-184
Consulting Services for Comm 203
Dev April 2026
Plan check svc for Com Dev Apr 37862
2026 SP94-18A04
Plan check svc for Com Dev Apr 37863
2026 SP78-02A07
100-35-5830
100-35-5830
100-37-5430
100-37-5430
Vendor 1990 - REAL GREEN, INC. Total:
100-21-6705
Vendor VEN02571- REBECCA JO CAHA Total:
100-21-6700
100-21-6700
Vendor 1590 - RJM DESIGN GROUP, INC. Total:
Electricity charges for 4/11/26- GB16-5/28/2026
5/12/26
Electricity charges for 4/11/26- GB16-5/28/2026
5/12/26
Electricity charges for 4/11/26- GB16-5/28/2026
5/12/26
Electricity charges for 4/11/26- GB16-5/28/2026
5/12/26
Electricity charges for 4/11/26- GB16-5/28/2026
5/12/26
100-31-5760
100-31-5790
100-35-5760
100-35-5761
100-38-5760
Vendor 1640 - SAN DIEGO GAS & ELECTRIC COMPANY Total:
Amount
2,750.00
2,750.00
1,397.65
2,932.92
4,330.57
506.32
506.32
257.43
630.06
180.00
720.00
585.78
1,250.00
3,623.27
1,524.16
1,025.84
3,800.00
3,800.00
10,150.00
743.75
743.75
430.00
322.50
752.50
635.97
3,039.65
3,463.93
398.74
4,358.48
11,896.77
Check Register
Payment Number
Payment Dates: 6/4/2026 - 6/16/2026
Vendor Name
Vendor: VEN03288 - SEAN HEMSTEDT
22263 SEAN HEMSTEDT
Vendor: VEN03320-SHAW HR CONSULTING, INC.
22264 SHAW HR CONSULTING, INC.
Vendor: 1041- SOLINK INC.
22265 SOLINK INC.
Vendor: 1667 - SOUTHERN CALIFORNIA EDISON COMPANY
22266 SOUTHERN CALIFORNIA
EDISON COMPANY
22266 SOUTHERN CALIFORNIA
EDISON COMPANY
22266 SOUTHERN CALIFORNIA
EDISON COMPANY
22266 SOUTHERN CALIFORNIA
EDISON COMPANY
22266 SOUTHERN CALIFORNIA
EDISON COMPANY
22266 SOUTHERN CALIFORNIA
EDISON COMPANY
22266 SOUTHERN CALIFORNIA
EDISON COMPANY
22266 SOUTHERN CALIFORNIA
EDISON COMPANY
Vendor: 1285 - SOUTHERN CALIFORNIA GAS COMPANY
Description (Payable) Payable Number Account Number
Balance for Summer Concert 4/2/2026 #2 100-1350
7/4/2026
Vendor VEN03288 - SEAN HEMSTEDT Total:
Professional services for Admin 016346
thru 4/20/2026
100-02-6675
Vendor VEN03320- SHAW HR CONSULTING, INC. Total:
Printing supplies 34345 100-29-5500
Vendor 1041- SOLINK INC. Total:
Electricity charges for May 600001511792-6/3/2026 100-31-5760 2026
Electricity charges for May 600001511792-6/3/2026 100-31-5780 2026
Electricity charges for May 600001511792-6/3/2026 100-31-5790 2026
Electricity charges for May 600001511792-6/3/2026 100-35-5760 2026
Electricity charges for May 700255995269-6/5/2026 100-31-5790 2026
Electricity charges for May 700255995269-6/5/2026 100-35-5760 2026
Electricity charges for April 700525260397-6/2/2026 100-39-5760 2026
Electricity charges for May 700525260397-6/4/2026 100-39-5760 2026
Vendor 1667 - SOUTHERN CALIFORNIA EDISON COMPANY Total:
22202 SOUTHERN CALIFORNIA GAS Natural gas charges May 2026 046 278 1147 6-6/3/2026
COMPANY
100-39-5770
100-39-5770 22202 SOUTHERN CALIFORNIA GAS Natural gas charges May 2026 060 409 2600 5-6/3/2026
COMPANY
Vendor 128S - SOUTHERN CALIFORNIA GAS COMPANY Total:
Vendor: 1696- STATE CONTROLLER'S OFFICE
22267 STATE CONTROLLER'S OFFICE FTB fees FTB-00008996 100-25-6725 Amount
3,000.00
3,000.00
425.00
425.00
96.98 96.98
320.92
12,730.87
1,701.93
16,581.47
96.21 68.81
15,338.01
16,451.73
63,289.95
1,367.85
2,209.97
3,577.82
15.35 Vendor 1696 - STATE CONTROLLER'S OFFICE Total: 15.35 Vendor: VEN02972 - STEFFENIE ELLISON
22268 STEFFENIE ELLISON
Vendor: VEN02069 - SUNRUN INSTALLATION SERVICES INC.
22269 SUNRUN INSTALLATION
SERVICES INC.
22269
22269
22269
5UNRUN INSTALLATION
SERVICES INC.
SUNRUN INSTALLATION
SERVICES INC.
SUNRUN INSTALLATION
SERVICES INC.
Vendor: VEN03319 - TAO HUANG
22270 TAO HUANG
Vendor: VEN01140 - ULTIMATE BUILDERS INC.
22271 ULTIMATE BUILDERS INC.
6/10/2026 8:42:53 AM
Refund of building deposit
BR25-2609
REC-000668-2026 100-2501
Vendor VEN02972 - STEFFENIE ELLISON Total:
Refund of building permit fees 002153-2025 & 002130-2025 100-20-3820 BSA25-0039
Refund of building permit fees 002153-2025 & 002130-2025 100-21-3820 BSA25-0039
Refund of building permit fees 002153-2025 & 002130-2025 100-22-3310 BSA25-0039
Refund of building permit fees 002153-2025 & 002130-2025 100-22-3310 BSA25-0039
Vendor VEN02069 - SUNRUN INSTALLATION SERVICES INC. Total:
Refund of building deposit
BR26-0374
REC-001311-2026
Refund of building permit fees 000977-2026
BR26-0549
100-2501
Vendor VEN03319 - TAO HUANG Total:
100-20-3820
1.37 1.37
7.20 7.20
95.07 164.64
274.11
1,052.00
1,052.00
5.94
Check Register
Payment Number
22271
Payment Dates: 6/4/2026- 6/16/2026
Vendor Name
ULTIMATE BUILDERS INC.
22271 ULTIMATE BUILDERS INC.
Vendor: VEN01190 - VERNE'S PLUMBING, INC.
22272 VERNE'S PLUMBING, INC.
22272
22272
VERNE'S PLUMBING, INC.
VERNE'S PLUMBING, INC.
Vendor: 2971- WATERLINE TECHNOLOGIES, INC.
Description (Payable) Payable Number
Refund of building permit fees 000977-2026
BR26-0549
Refund of building permit fees 000977-2026
BR26-0549
Account Number
100-21-3820
100-22-3310
VendorVEN01140- ULTIMATE BUILDERS INC. Total:
Plumbing repairs at Bear Brand 12471371
Park 4/23/2026
Plumbing repairs at CV 12471381
Community Park 5/8/2026
Plumbing repairs at City Hall 12471400
5/11/2026
100-39-5320
100-39-5320
100-39-5320
Vendor VEN01190 - VERNE'S PLUMBING, INC. Total:
22273 WATERLINE TECHNOLOGIES, CVP Pool maintenance supplies 5780843 INC.
100-39-5320
100-39-5320
100-39-5320
100-39-5320
100-39-5320
22273 WATERLINE TECHNOLOGIES,
INC.
22273 WATERLINE TECHNOLOGIES,
INC.
22273 WATERLINE TECHNOLOGIES,
INC.
22273 WATERLINE TECHNOLOGIES,
INC.
Vendor: VEN03159-WAYNE LITMAN
22274 WAYNE LITMAN
Vendor: 1815 - WEX BANK
22203
22203
WEXBANK
WEXBANK
Vendor: VEN03316 - WILLIAM CLAROS
22275 WILLIAM CLAROS
22275
22275
WILLIAM CLAROS
WILLIAM CLAROS
Vendor: 3057 - WON-DOOR CORPORATION
CVP Pool maintenance supplies 5793944
CVP Pool maintenance supplies 5794140
CVP Pool maintenance supplies 5794141
CVP Pool maintenance supplies 5795081
Vendor 2971- WATERLINE TECHNOLOGIES, INC. Total:
Refund of recycling deposit for REC-004811-2025
permit BR25-2172
Fuel and maintenance for City 112882749
fleet May 2026
Fuel and maintenance for City 112882749
fleet May 2026
Refund of building permit fees 002683-2025
BR25-1308
Refund of building permit fees 002683-2025
BR25-1308
Refund of building permit fees 002683-2025
BR25-1308
100-2503
Vendor VEN03159 - WAYNE LITMAN Total:
100-29-5170
100-29-5180
Vendor 1815 - WEX BANK Total:
100-20-3820
100-21-3820
100-22-3310
Vendor VEN03316 - WILLIAM CLAROS Total:
22276 WON-DOOR CORPORATION City Hall door maintenance 183197-183384 100-39-5320 Vendor 3057 - WON-DOOR CORPORATION Total:
Vendor: VEN02620 - 2ONES IT SOLUTIONS INC.
22277 ZONES IT SOLUTIONS INC. Adobe License Renewal W11369140101 100-08-5080 5/23/2026-5/22/2027
22277 ZONES IT SOLUTIONS INC. Adobe License Renewal W11369140101 100-1350 5/23/2026-5/22/2027
22277 ZONES IT SOLUTIONS INC. Adobe License Renewal W11369140101 100-1350 5/23/2026-5/22/2027
Vendor VEN02620 - ZONES IT SOLUTIONS INC. Total:
Grand Total:
6/10/2026 8;42·53 AM
Amount
5.95 265.97
277.86
4,432.33
1,006.43
3,879.36
9,318.12
1,367.58
1,127.87
865.94
308.83
1,042.59
4,712.81
750.00
750.00
4,248.82
757.49
5,006.31
10.99 10.99
343.52
365.50
1,943.00
1,943.00
637.03
5,250.00
232.37
6,119.40
532,809.27
Check Register Payment Oates: 6/4/2026- 6/16/2026
Report Summary
Fund Summary
Fund Payment Amount
100- GENERAL 532,809.27
Grand Total: 532,809.27
Account Summary
Account Number Account Name Payment Amount
100-01-5060 Community Organization ... 3,330.49
100-02-6675 Personnel Consultants 425.00
100-03-5580 Records Management 4,327.04
100-05-5007 Bank/NSF Charges 9.19
100-06-3820 Miscellaneous Revenue 660.84
100-06-5290 GASB 87 Debt Service Pr ... 5,819.58
100-06-5900 GASB 87 Debt Service In ... 1,267.37
100-08-5050 Communications 2,348.17
100-08-5080 Computer Software 637.03
100-08-5300 Equipment - Leases & M ... 12.50
100-10-3402 Citations 25.00
100-10-5465 Parking Citation Surchar ... 400.27
100-1350 Prepaid Items 19,662.37
100-20-3820 Miscellaneous Revenue 149.37
100-21-3820 Miscellaneous Revenue 149.37
100-21-6700 Entitlement Professional... 9,126.90
100-21-6702 Post-Entitlement Prof. S ... 750.00
100-21-6705 Planning Professional Se ... 7,178.75
100-2203 MP/LN - Laguna Niguel F ... 73.57
100-2206 CARITS - Fee Zone 2D (0 ... 908.43
100-2210 Strong Motion Improve ... 1,363.05
100-2211 CBSC fees/ AB1379 fees 796.40
100-22-3310 Building & Safety Fees 5,215.85
100-22-6025 Building & Safety Profess ... 83,871.96
100-22-6225 Grading & Hydroiogy/W .... 17,310.00
100-2400 Developer Deposits 800.00
100-2501 Grading/Building Deposi ... 2,915.40
100-2503 Recycling Deposits 2,750.00
100-25-6725 Professional Services - 0 ... 215.35
100-29-5170 Fleet Gasoline 4,248.82
100-29-5180 Fleet Maintenance 2,851.29
100-29-5300 Equipment - Leases & M ... 188.94
100-29-5500 Printing & Mailing 96.98
100-29-6725 Professional Services - a ... 8,060.00
100-29-7250 Furniture & Equipment 832.00
100-31-5385 Maintenance - Signals 16,735.43
100-31-5394 Maintenance - Streets 131,463.13
100-31-5760 Utilities - Electricity 956.89
100-31-5780 Utilities - Street Lighting 12,730.87
100-31-5790 Utilities - Traffic Signals 4,837.79
100-31-5800 Utilities - Water 1,397.65
100-35-5370 Maintenance - Landscape 12,069.04
100-35-5383 Maintenance - Repairs, ... 4,385.10
100-35-5760 Utilities - Electricity 20,114.21
100-35-5761 Utilities - Electricity - Sc ... 398.74
100-35-5800 Utilities - Water 2,932.92
100-35-5830 Weed Abatement 2,550.00
100-35-7005 Improvements 7,057.63
100-37-5430 Maintenance - Wetlands 7,600.00
100-37-5680 Storm Drain Video lnspe ... 651.82
100-38-5760 Utilities - Electricity 4,358.48
100-39-5320 Maintenance - Buildings ... 61,730.37
6/10/2026 8:42.53 AM Page 9 of 10
Check Register
6/10/2026 8:42:53 AM
Account Number
100-39-5760
100-39-5770
100-39-6140
100-41-3340
100-41-5020
100-41-5040
100-41-5590
100-49-6330
Project Account Key
**None**
Account Summary
Account Name
Utilities - Electricity
Utilities - Natural Gas
Contracted Services - Ot ...
Classes
Building Supplies
Clothing & Personnel Su ...
Recreation Services
Instructors
Grand Total:
Project Account Summary
Grand Total:
Payment Dates: 6/4/2026 - 6/16/2026
Payment Amount
31,789.74
3,577.82
10,000.00
109.00
145.46
679.90
5,580.00
180.00
532,809.27
Payment Amount
532,809.27
532,809.27